European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1115
1 EUR = 1.1115 USD
|
|
|
2020-01-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0274
1 EUR = 16.0274 ZAR
|
|
|
2020-01-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6117
1 EUR = 1.6117 AUD
|
|
|
2020-01-13
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-01-13
|
π§π·
BRL
(R$)
Brazilian Real
|
4.5832
1 EUR = 4.5832 BRL
|
|
|
2020-01-13
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.4514
1 EUR = 1.4514 CAD
|
|
|
2020-01-13
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0811
1 EUR = 1.0811 CHF
|
|
|
2020-01-13
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
7.6697
1 EUR = 7.6697 CNY
|
|
|
2020-01-13
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
25.2300
1 EUR = 25.23 CZK
|
|
|
2020-01-13
|
π©π°
DKK
(kr)
Danish Krone
|
7.4732
1 EUR = 7.4732 DKK
|